2024-03-13T16:54:20-05:00 2023-10-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2022-11-01 236259604 ARRONSON FOUNDATION C/O JOSEPH C KOHN ESQUIRE ARRO 2152381700 1600 MARKET STREET 2500 PHILADELPHIA PA 19103 JOSEPH KOHN PRESIDENT 2152381700 2024-02-14 1 JOSEPH KOHN 999009999 1 KATRINA R SAMARIN P01325666 2154414600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3919695 X X 4510 4510 147777 147777 120814 892102 120814 17 17 273118 273118 0 0 0 5739 0 5739 61835 40192 21643 2378 801 0 399 0 399 70351 40993 27781 161000 161000 231351 40993 188781 41767 232125 29510 9653 9653 44370 101583 101583 2238605 2257134 2655575 1252566 1268948 1152884 3565051 3637318 3919695 0 0 X 3565051 3637318 0 0 0 0 3565051 3637318 3565051 3637318 3565051 41767 30500 3637318 0 3637318 49 SHS OF TOKIO MARINE HOLDINGS, INC. ADR CMN P 2020-04-24 2023-09-21 1198 752 446 446 43 SHS OF ENI S.P.A SPON ADR SPONSORED ADR CMN P 2020-04-24 2023-09-20 1402 780 622 622 131 SHS OF TELIA CO AB UNSPONSORED ADR CMN P 2020-04-24 2023-09-20 547 880 -333 -333 9 SHS OF TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN P 2022-03-30 2023-08-08 648 631 17 17 60 SHS OF WH GROUP LIMITED SPONSORED ADR CMN P 2020-04-24 2023-08-04 627 1190 -563 -563 16 SHS OF CK HUTCHISON HLDGS LTD ADR CMN P 2021-07-15 2023-08-01 97 121 -24 -24 50 SHS OF CK HUTCHISON HLDGS LTD ADR CMN P 2021-07-15 2023-08-01 303 377 -74 -74 4 SHS OF CONTINENTAL AKTIENGESELLSCHAFT ADR P 2020-05-22 2023-08-01 32 31 1 1 46 SHS OF CONTINENTAL AKTIENGESELLSCHAFT ADR P 2020-04-24 2023-08-01 366 309 57 57 32 SHS OF TOKIO MARINE HOLDINGS, INC. ADR CMN P 2020-04-24 2023-08-01 728 491 237 237 62 SHS OF BANCO SANTANDER, S.A. SPON ADR P 2020-12-14 2023-07-31 249 194 55 55 42 SHS OF BANCO SANTANDER, S.A. SPON ADR P 2020-08-31 2023-07-31 168 93 75 75 7 SHS OF SHELL PLC SPONSORED ADR CMN P 2020-04-24 2023-07-31 431 237 194 194 36 SHS OF TOKIO MARINE HOLDINGS, INC. ADR CMN P 2020-04-24 2023-07-18 812 553 259 259 28 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON P 2020-05-14 2023-07-14 821 628 193 193 5 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON S P 2020-05-14 2023-07-03 148 112 36 36 27 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON P 2020-04-24 2023-07-03 800 641 159 159 15 SHS OF TOKIO MARINE HOLDINGS, INC. ADR CMN P 2020-04-24 2023-07-03 345 230 115 115 11 SHS OF HONDA MTR LTD (AMER SHS) ADR CMN P 2021-03-05 2023-06-28 336 320 16 16 16 SHS OF MITSUBISHI ELECTRIC CORP (ADR) ADR CMN P 2021-07-14 2023-06-16 462 439 23 23 5 SHS OF MITSUBISHI ELECTRIC CORP (ADR) ADR CMN P 2020-06-24 2023-06-16 144 131 13 13 22 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON P 2020-04-24 2023-06-16 637 522 115 115 26 SHS OF TOKIO MARINE HOLDINGS, INC. ADR CMN P 2020-04-24 2023-06-16 620 399 221 221 35 SHS OF SSE PLC SPONSORED ADR CMN P 2020-04-24 2023-06-09 807 521 286 286 100 SHS OF KINGFISHER PLC SPONSORED ADR CMN P 2022-07-07 2023-05-19 598 607 -9 -9 14 SHS OF KYOCERA CORP ADR SPONSORED ADR CMN P 2020-04-24 2023-04-21 733 759 -26 -26 12 SHS OF KYOCERA CORP ADR SPONSORED ADR CMN P 2020-07-31 2023-04-17 621 673 -52 -52 1 SHS OF KYOCERA CORP ADR SPONSORED ADR CMN P 2020-04-24 2023-04-17 52 54 -2 -2 28 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON P 2020-04-24 2023-04-12 831 664 167 167 37 SHS OF SSE PLC SPONSORED ADR CMN P 2020-04-24 2023-04-11 846 551 295 295 25 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON P 2020-04-24 2023-03-09 735 593 142 142 39 SHS OF TOKIO MARINE HOLDINGS, INC. ADR CMN P 2020-04-24 2023-03-07 828 599 229 229 18 SHS OF BP P.L.C. SPONSORED ADR CMN P 2020-08-05 2023-02-10 733 431 302 302 24 SHS OF ENI S.P.A SPON ADR SPONSORED ADR CMN P 2020-04-24 2022-12-07 675 436 239 239 14 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON P 2021-07-19 2022-11-08 385 365 20 20 3 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON S P 2020-12-09 2022-11-08 82 74 8 8 8 SHS OF NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON S P 2020-04-24 2022-11-08 220 190 30 30 9 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2023-10-25 2743 1442 1301 1301 12 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2023-10-16 1683 171 1512 1512 175 SHS OF CITIGROUP INC. CMN P 2014-05-16 2023-10-10 7263 8126 -863 -863 44 SHS OF CITIGROUP INC. CMN P 2014-03-28 2023-10-10 1826 2075 -249 -249 66 SHS OF IAC INC CMN P 2022-01-05 2023-10-10 3242 9063 -5821 -5821 151 SHS OF CITIGROUP INC. CMN P 2014-04-28 2023-10-09 6107 7163 -1056 -1056 106 SHS OF CITIGROUP INC. CMN P 2014-03-28 2023-10-09 4287 4999 -712 -712 17 SHS OF GENERAL ELECTRIC COMPANY CMN P 2019-04-26 2023-09-29 1884 1013 871 871 6 SHS OF GENERAL ELECTRIC COMPANY CMN P 2019-03-12 2023-09-29 665 370 295 295 2 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2023-09-25 598 320 278 278 12 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-09-12 2023-09-25 3586 1945 1641 1641 49 SHS OF CITIGROUP INC. CMN P 2023-06-30 2023-09-20 2088 2270 -182 -182 38 SHS OF CITIGROUP INC. CMN P 2023-03-31 2023-09-20 1619 1772 -153 -153 30 SHS OF CITIGROUP INC. CMN P 2014-06-17 2023-09-20 1278 1430 -152 -152 24 SHS OF CITIGROUP INC. CMN P 2014-04-28 2023-09-20 1023 1139 -116 -116 3 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2020-05-15 2023-09-14 137 106 31 31 18 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2020-01-06 2023-09-14 825 749 76 76 34 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2019-06-21 2023-09-14 1558 1369 189 189 46 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2018-03-22 2023-09-14 2108 1537 571 571 1 SHS OF NETFLIX, INC. CMN P 2019-10-21 2023-09-14 404 273 131 131 9 SHS OF NETFLIX, INC. CMN P 2019-10-18 2023-09-14 3637 2483 1154 1154 4 SHS OF CITIGROUP INC. CMN P 2023-03-31 2023-08-31 165 186 -21 -21 31 SHS OF CITIGROUP INC. CMN P 2020-07-24 2023-08-31 1282 1601 -319 -319 13 SHS OF CITIGROUP INC. CMN P 2019-01-13 2023-08-31 538 760 -222 -222 52 SHS OF CITIGROUP INC. CMN P 2018-11-23 2023-08-31 2151 3635 -1484 -1484 28 SHS OF GENERAL ELECTRIC COMPANY CMN P 2019-03-12 2023-08-22 3126 1727 1399 1399 5 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2016-02-19 2023-08-14 1035 327 708 708 22 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2016-01-20 2023-08-14 4555 1282 3273 3273 3 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2019-11-21 2023-08-04 941 591 350 350 25 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-09-12 2023-08-04 7844 4051 3793 3793 4 SHS OF NETFLIX, INC. CMN P 2019-10-18 2023-07-18 1839 1104 735 735 10 SHS OF NETFLIX, INC. CMN P 2019-10-17 2023-07-18 4598 2962 1636 1636 30 SHS OF MORGAN STANLEY CMN P 2012-08-27 2023-07-05 2576 437 2139 2139 134 SHS OF MORGAN STANLEY CMN P 2012-08-27 2023-07-03 11616 1953 9663 9663 36 SHS OF MORGAN STANLEY CMN P 2018-12-20 2023-06-30 3094 1413 1681 1681 11 SHS OF MORGAN STANLEY CMN P 2018-09-28 2023-06-30 945 516 429 429 11 SHS OF MORGAN STANLEY CMN P 2012-08-27 2023-06-30 945 160 785 785 52 SHS OF DISH NETWORK CORPORATION CMN CLASS A P 2021-04-01 2023-06-29 352 1897 -1545 -1545 53 SHS OF DISH NETWORK CORPORATION CMN CLASS A P 2020-09-29 2023-06-29 359 1572 -1213 -1213 124 SHS OF DISH NETWORK CORPORATION CMN CLASS A P 2020-09-25 2023-06-29 840 3529 -2689 -2689 125 SHS OF DISH NETWORK CORPORATION CMN CLASS A P 2020-09-23 2023-06-29 847 3621 -2774 -2774 76 SHS OF DISH NETWORK CORPORATION CMN CLASS A P 2020-09-18 2023-06-29 515 2362 -1847 -1847 10 SHS OF NETFLIX, INC. CMN P 2022-02-15 2023-06-07 4059 4052 7 7 5 SHS OF NETFLIX, INC. CMN P 2021-06-11 2023-06-07 2030 2448 -418 -418 1 SHS OF NETFLIX, INC. CMN P 2021-05-10 2023-06-07 406 495 -89 -89 6 SHS OF NETFLIX, INC. CMN P 2019-10-17 2023-06-07 2436 1777 659 659 27 SHS OF ALPHABET INC. CMN CLASS C P 2015-06-04 2023-06-06 3450 724 2726 2726 14 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2023-06-06 1789 199 1590 1590 1 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2021-02-16 2023-06-06 274 275 -1 -1 22 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2021-01-15 2023-06-06 6022 5540 482 482 4 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2019-11-21 2023-06-06 1095 789 306 306 102 SHS OF NASPERS LTD SPONSORED ADR CMN P 2021-07-23 2023-05-24 3356 4089 -733 -733 21 SHS OF MICROSOFT CORPORATION CMN P 2012-07-11 2023-05-18 6673 619 6054 6054 35 SHS OF EVOLUTION AB ADR CMN P 2022-01-04 2023-05-11 4532 4939 -407 -407 86 SHS OF WALT DISNEY COMPANY (THE) CMN P 2020-05-19 2023-04-27 8485 9936 -1451 -1451 23 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2023-04-24 3396 1536 1860 1860 18 SHS OF MICROSOFT CORPORATION CMN P 2012-07-11 2023-03-17 5024 531 4493 4493 13 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2016-02-19 2023-02-13 2272 851 1421 1421 13 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2023-02-10 1910 868 1042 1042 27 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2021-02-16 2023-02-07 5089 7423 -2334 -2334 6 SHS OF ALPHABET INC. CMN CLASS A P 2012-07-11 2023-01-30 587 86 501 501 33 SHS OF ALPHABET INC. CMN CLASS C P 2015-06-04 2023-01-30 3265 884 2381 2381 3 SHS OF AON PUBLIC LIMITED COMPANY CMN P 2012-07-11 2023-01-30 964 142 822 822 32 SHS OF CITIGROUP INC. CMN P 2021-12-21 2023-01-30 1652 1896 -244 -244 28 SHS OF CITIGROUP INC. CMN P 2020-07-24 2023-01-30 1446 1446 0 0 26 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2019-06-21 2023-01-30 1019 1059 -40 -40 39 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2019-06-21 2023-01-30 1528 1571 -43 -43 3 SHS OF CONOCOPHILLIPS CMN P 2022-07-05 2023-01-30 365 259 106 106 1 SHS OF CONOCOPHILLIPS CMN P 2022-07-01 2023-01-30 122 90 32 32 41 SHS OF DISH NETWORK CORPORATION CMN CLASS A P 2021-04-01 2023-01-30 583 1495 -912 -912 1 SHS OF ELEVANCE HEALTH INC CMN P 2020-02-27 2023-01-30 493 262 231 231 24 SHS OF GENERAL ELECTRIC COMPANY CMN P 2023-01-23 2023-01-30 1971 1900 71 71 9 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2023-01-30 1290 601 689 689 7 SHS OF IAC INC CMN P 2022-01-05 2023-01-30 388 961 -573 -573 5 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C P 2021-03-15 2023-01-30 451 758 -307 -307 11 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C P 2021-02-25 2023-01-30 992 1611 -619 -619 8 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2016-02-19 2023-01-30 1385 523 862 862 17 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-02-04 2023-01-30 2548 4008 -1460 -1460 13 SHS OF MICROSOFT CORPORATION CMN P 2012-07-11 2023-01-30 3184 383 2801 2801 15 SHS OF MORGAN STANLEY CMN P 2018-09-28 2023-01-30 1435 704 731 731 20 SHS OF NASPERS LTD SPONSORED ADR CMN P 2021-07-23 2023-01-30 769 802 -33 -33 5 SHS OF NETFLIX, INC. CMN P 2021-05-24 2023-01-30 1796 2513 -717 -717 8 SHS OF NETFLIX, INC. CMN P 2021-05-10 2023-01-30 2873 3956 -1083 -1083 3 SHS OF NETFLIX, INC. CMN P 2021-05-03 2023-01-30 1078 1528 -450 -450 9 SHS OF NETFLIX, INC. CMN P 2021-04-23 2023-01-30 3233 4543 -1310 -1310 78 SHS OF PROSUS NV SPONSORED ADR CMN P 2021-07-30 2023-01-30 1237 1390 -153 -153 31 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-11-02 2023-01-30 1815 1723 92 92 4 SHS OF UNITEDHEALTH GROUP INCORPORATE CMN P 2012-07-11 2023-01-30 1960 225 1735 1735 4 SHS OF VISA INC. CMN CLASS A P 2021-11-23 2023-01-30 920 794 126 126 9 SHS OF WALT DISNEY COMPANY (THE) CMN P 2020-05-19 2023-01-30 975 1040 -65 -65 57 SHS OF WELLS FARGO & CO (NEW) CMN P 2022-07-15 2023-01-30 2640 2340 300 300 10 SHS OF WOODWARD INC CMN P 2022-04-25 2023-01-30 1105 1152 -47 -47 19 SHS OF GE HEALTHCARE TECHNOLOGIES INC CMN P 2020-06-23 2023-01-24 1329 658 671 671 25 SHS OF GE HEALTHCARE TECHNOLOGIES INC CMN P 2019-08-29 2023-01-24 1749 1041 708 708 9 SHS OF GE HEALTHCARE TECHNOLOGIES INC CMN P 2019-08-16 2023-01-24 630 400 230 230 8 SHS OF GE HEALTHCARE TECHNOLOGIES INC CMN P 2019-08-08 2023-01-24 560 358 202 202 19 SHS OF GE HEALTHCARE TECHNOLOGIES INC CMN P 2019-04-26 2023-01-24 1329 911 418 418 11 SHS OF GE HEALTHCARE TECHNOLOGIES INC CMN P 2019-03-12 2023-01-24 770 553 217 217 32 SHS OF GE HEALTHCARE TECHNOLOGIES INC CMN P 2018-11-02 2023-01-24 2239 1489 750 750 30 SHS OF MICROSOFT CORPORATION CMN P 2012-07-11 2023-01-24 7259 884 6375 6375 15 SHS OF AON PUBLIC LIMITED COMPANY CMN P 2012-07-11 2023-01-10 4591 708 3883 3883 84 SHS OF MORGAN STANLEY CMN P 2018-09-28 2023-01-06 7323 3941 3382 3382 18 SHS OF AON PUBLIC LIMITED COMPANY CMN P 2012-07-11 2022-12-12 5508 849 4659 4659 9 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2019-06-21 2022-12-02 1269 867 402 402 21 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2022-12-02 2962 1403 1559 1559 18 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2016-02-19 2022-12-01 2975 1178 1797 1797 4 SHS OF LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2022-06-01 2022-11-17 323 457 -134 -134 28 SHS OF LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2022-05-31 2022-11-17 2261 3239 -978 -978 80 SHS OF LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2020-05-19 2022-11-17 6460 4745 1715 1715 5 SHS OF ELEVANCE HEALTH INC CMN P 2020-08-07 2022-11-10 2594 1378 1216 1216 6 SHS OF ELEVANCE HEALTH INC CMN P 2020-02-27 2022-11-10 3113 1574 1539 1539 20 SHS OF UNITEDHEALTH GROUP INCORPORATE CMN P 2012-07-11 2022-11-08 11036 1123 9913 9913 97 SHS OF GENERAL MOTORS COMPANY CMN P 2017-06-23 2022-11-01 3809 3316 493 493 11 SHS OF MORGAN STANLEY CMN P 2018-10-17 2022-11-01 917 516 401 401 24 SHS OF MORGAN STANLEY CMN P 2018-09-28 2022-11-01 2002 1126 876 876 17 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2016-02-19 2022-01-01 2743 1112 1631 1631 50 SHS MORGAN STANLEY CMN P 2018-10-17 2022-01-01 4134 2347 1787 1787 2 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-17 2023-10-17 131 75 56 56 1 SHS OF CRANE CO. CMN P 2023-03-15 2023-10-17 86 73 13 13 2 SHS OF HAYWARD HOLDINGS, INC. CMN P 2023-01-05 2023-10-17 26 22 4 4 2 SHS OF ALAMO GROUP INC. CMN P 2021-06-24 2023-10-16 346 304 42 42 4 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-17 2023-10-16 261 151 110 110 12 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-16 2023-10-16 783 467 316 316 3 SHS OF CRANE CO. CMN P 2023-04-06 2023-10-16 260 238 22 22 2 SHS OF CRANE CO. CMN P 2023-03-15 2023-10-16 174 147 27 27 8 SHS OF ESAB CORPORATION CMN P 2023-01-17 2023-10-16 558 428 130 130 13 SHS OF FLUOR CORPORATION CMN P 2021-11-17 2023-10-16 474 302 172 172 10 SHS OF FLUOR CORPORATION CMN P 2021-11-15 2023-10-16 365 234 131 131 6 SHS OF HAYWARD HOLDINGS, INC. CMN P 2023-01-06 2023-10-16 78 66 12 12 19 SHS OF HAYWARD HOLDINGS, INC. CMN P 2023-01-05 2023-10-16 247 209 38 38 4 SHS OF INTER PARFUMS, INC. CMN P 2017-08-29 2023-10-16 497 154 343 343 4 SHS OF INTER PARFUMS, INC. CMN P 2017-08-29 2023-10-13 491 154 337 337 4 SHS OF SILK ROAD MEDICAL INC CMN P 2023-08-24 2023-10-11 27 85 -58 -58 28 SHS OF SILK ROAD MEDICAL INC CMN P 2023-08-23 2023-10-11 188 612 -424 -424 22 SHS OF SILK ROAD MEDICAL INC CMN P 2023-08-01 2023-10-11 148 504 -356 -356 35 SHS OF SILK ROAD MEDICAL INC CMN P 2023-07-18 2023-10-11 235 757 -522 -522 27 SHS OF HILTON GRAND VACATIONS INC. CMN P 2020-04-27 2023-10-05 1013 531 482 482 15 SHS OF HILTON GRAND VACATIONS INC. CMN P 2020-04-24 2023-10-05 563 279 284 284 14 SHS OF HILTON GRAND VACATIONS INC. CMN P 2020-04-23 2023-10-05 525 259 266 266 9 SHS OF FRESHPET, INC. CMN P 2022-08-01 2023-10-04 539 476 63 63 10 SHS OF CRYOPORT, INC. CMN P 2020-05-13 2023-09-07 134 228 -94 -94 6 SHS OF CRYOPORT, INC. CMN P 2021-01-11 2023-09-06 81 335 -254 -254 12 SHS OF CRYOPORT, INC. CMN P 2020-11-19 2023-09-06 163 562 -399 -399 11 SHS OF CRYOPORT, INC. CMN P 2020-05-19 2023-09-06 149 281 -132 -132 5 SHS OF CRYOPORT, INC. CMN P 2020-05-18 2023-09-06 68 122 -54 -54 13 SHS OF CRYOPORT, INC. CMN P 2020-05-14 2023-09-06 176 300 -124 -124 3 SHS OF CRYOPORT, INC. CMN P 2020-05-13 2023-09-06 41 68 -27 -27 5 SHS OF CRYOPORT, INC. CMN P 2021-01-19 2023-09-05 70 322 -252 -252 30 SHS OF CRYOPORT, INC. CMN P 2021-01-14 2023-09-05 418 1880 -1462 -1462 20 SHS OF CRYOPORT, INC. CMN P 2021-01-12 2023-09-05 279 1123 -844 -844 8 SHS OF CRYOPORT, INC. CMN P 2021-01-11 2023-09-05 112 447 -335 -335 10 SHS OF OMNICELL, INC. CMN P 2023-03-21 2023-08-29 571 589 -18 -18 38 SHS OF FIVE9, INC. CMN P 2022-10-26 2023-08-28 2740 2335 405 405 15 SHS OF OMNICELL, INC. CMN P 2023-03-21 2023-08-28 857 883 -26 -26 19 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN P 2020-08-12 2023-08-25 252 230 22 22 38 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN P 2020-08-12 2023-08-24 504 460 44 44 20 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN P 2020-08-12 2023-08-23 263 242 21 21 9 SHS OF OMNICELL, INC. CMN P 2023-05-04 2023-08-22 520 594 -74 -74 1 SHS OF OMNICELL, INC. CMN P 2023-03-21 2023-08-22 58 59 -1 -1 16 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN P 2020-08-12 2023-08-22 209 194 15 15 15 SHS OF AXONICS INC CMN P 2021-11-16 2023-08-21 872 919 -47 -47 54 SHS OF OUTFRONT MEDIA INC. CMN P 2023-06-13 2023-08-21 593 830 -237 -237 22 SHS OF PORTLAND GENERAL ELECTRIC CO CMN P 2022-06-15 2023-08-21 965 1019 -54 -54 37 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN P 2020-11-10 2023-08-21 486 487 -1 -1 13 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN P 2020-08-12 2023-08-21 171 157 14 14 15 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN P 2020-11-10 2023-08-18 202 197 5 5 31 SHS OF LIVENT CORPORATION CMN P 2019-12-17 2023-08-07 703 263 440 440 10 SHS OF MONTROSE ENVIRONMENTAL GROUP I CMN P 2021-07-21 2023-08-02 371 504 -133 -133 3 SHS OF ATRICURE, INC CMN P 2022-08-12 2023-08-01 167 155 12 12 2 SHS OF BELDEN INC CMN P 2021-08-31 2023-08-01 191 114 77 77 5 SHS OF CBIZ, INC. CMN P 2017-08-29 2023-08-01 269 73 196 196 4 SHS OF DESCARTES SYSTEMS GRP (THE) CMN P 2017-08-29 2023-08-01 309 110 199 199 10 SHS OF MONTROSE ENVIRONMENTAL GROUP I CMN P 2021-07-21 2023-08-01 385 504 -119 -119 17 SHS OF LIVENT CORPORATION CMN P 2019-12-24 2023-07-27 431 148 283 283 16 SHS OF LIVENT CORPORATION CMN P 2019-12-17 2023-07-27 406 136 270 270 16 SHS OF LIVENT CORPORATION CMN P 2019-12-26 2023-07-25 414 140 274 274 13 SHS OF LIVENT CORPORATION CMN P 2019-12-24 2023-07-25 336 113 223 223 6 SHS OF AMPHASTAR PHARMACEUTICALS, INC CMN P 2023-03-10 2023-07-19 372 214 158 158 1 SHS OF AMPHASTAR PHARMACEUTICALS, INC CMN P 2023-02-24 2023-07-19 62 32 30 30 7 SHS OF AMPHASTAR PHARMACEUTICALS, INC CMN P 2023-02-15 2023-07-19 434 227 207 207 4 SHS OF INARI MEDICAL INC CMN P 2023-05-25 2023-07-14 220 243 -23 -23 2 SHS OF METHANEX CORPORATION CMN P 2020-07-03 2023-07-14 84 41 43 43 35 SHS OF AMERICAN EAGLE OUTFITTERS INC (NEW) P 2022-09-20 2023-07-13 429 379 50 50 29 SHS OF AMERICAN EAGLE OUTFITTERS INC (NEW) P 2022-08-17 2023-07-13 355 391 -36 -36 10 SHS OF AMPHASTAR PHARMACEUTICALS, INC CMN P 2023-03-13 2023-07-13 552 361 191 191 4 SHS OF AMPHASTAR PHARMACEUTICALS, INC CMN P 2023-03-10 2023-07-13 221 143 78 78 5 SHS OF INARI MEDICAL INC CMN P 2023-05-25 2023-07-13 281 303 -22 -22 7 SHS OF INARI MEDICAL INC CMN P 2022-06-24 2023-07-13 393 504 -111 -111 8 SHS OF INARI MEDICAL INC CMN P 2022-03-01 2023-07-13 449 730 -281 -281 4 SHS OF METHANEX CORPORATION CMN P 2020-09-11 2023-07-13 175 91 84 84 3 SHS OF METHANEX CORPORATION CMN P 2020-07-17 2023-07-13 131 62 69 69 3 SHS OF METHANEX CORPORATION CMN P 2020-07-04 2023-07-13 131 62 69 69 2 SHS OF METHANEX CORPORATION CMN P 2020-07-03 2023-07-13 87 41 46 46 15 SHS OF ACUSHNET HOLDINGS CORP. CMN P 2023-03-14 2023-07-12 836 772 64 64 50 SHS OF AMERICAN EAGLE OUTFITTERS INC (NEW) P 2023-04-05 2023-07-12 612 679 -67 -67 31 SHS OF AMERICAN EAGLE OUTFITTERS INC (NEW) P 2022-08-17 2023-07-12 379 418 -39 -39 2 SHS OF METHANEX CORPORATION CMN P 2020-09-11 2023-07-12 88 46 42 42 8 SHS OF FIRSTCASH HLDGS INC CMN P 2022-10-13 2023-06-08 784 627 157 157 1 SHS OF FIRSTCASH HLDGS INC CMN P 2023-03-13 2023-06-07 99 88 11 11 3 SHS OF FIRSTCASH HLDGS INC CMN P 2023-03-10 2023-06-07 298 265 33 33 5 SHS OF FIRSTCASH HLDGS INC CMN P 2022-10-12 2023-06-07 497 395 102 102 4 SHS OF FIRSTCASH HLDGS INC CMN P 2023-03-10 2023-06-06 396 354 42 42 4 SHS OF FIRSTCASH HLDGS INC CMN P 2022-10-31 2023-06-06 396 394 2 2 3 SHS OF FIRSTCASH HLDGS INC CMN P 2022-10-31 2023-06-05 293 295 -2 -2 5 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-08 2023-06-05 39 54 -15 -15 9 SHS OF SAIA, INC. CMN P 2020-03-12 2023-06-05 2689 628 2061 2061 4 SHS OF SAIA, INC. CMN P 2020-03-11 2023-06-05 1195 290 905 905 9 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-08 2023-06-02 72 96 -24 -24 6 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-07 2023-06-02 48 66 -18 -18 7 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-06 2023-06-02 56 77 -21 -21 4 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-28 2023-06-02 32 44 -12 -12 5 SHS OF ALAMO GROUP INC. CMN P 2021-06-24 2023-06-01 839 761 78 78 2 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-09 2023-06-01 15 22 -7 -7 6 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-28 2023-06-01 45 67 -22 -22 3 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-09 2023-05-25 22 34 -12 -12 4 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-18 2023-05-25 30 45 -15 -15 2 SHS OF INSPIRE MEDICAL SYSTEMS, INC. CMN P 2020-01-28 2023-05-25 592 150 442 442 11 SHS OF INSPIRE MEDICAL SYSTEMS, INC. CMN P 2019-08-19 2023-05-25 3256 745 2511 2511 5 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-13 2023-05-24 38 57 -19 -19 16 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-18 2023-05-24 122 180 -58 -58 14 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-14 2023-05-23 108 159 -51 -51 1 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-13 2023-05-23 8 11 -3 -3 6 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-15 2023-05-22 46 69 -23 -23 4 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-12 2023-05-22 30 46 -16 -16 4 SHS OF HERITAGE COMMERCE CORP CMN P 2021-07-15 2023-05-19 30 46 -16 -16 3 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-14 2023-05-19 22 35 -13 -13 10 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-15 2023-05-18 76 117 -41 -41 7 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-14 2023-05-18 53 81 -28 -28 10 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-15 2023-05-05 72 117 -45 -45 20 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-11 2023-05-05 145 237 -92 -92 7 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-11 2023-05-04 48 83 -35 -35 7 SHS OF FIVERR INTERNATIONAL LTD. CMN P 2023-02-02 2023-05-03 198 325 -127 -127 18 SHS OF FIVERR INTERNATIONAL LTD. CMN P 2023-01-20 2023-05-03 510 603 -93 -93 6 SHS OF FIVERR INTERNATIONAL LTD. CMN P 2023-01-19 2023-05-03 170 197 -27 -27 8 SHS OF CHEGG, INC. CMN P 2023-03-20 2023-05-02 72 129 -57 -57 83 SHS OF CHEGG, INC. CMN P 2023-03-17 2023-05-02 749 1350 -601 -601 8 SHS OF FIVERR INTERNATIONAL LTD. CMN P 2023-02-02 2023-05-02 247 371 -124 -124 15 SHS OF HELMERICH & PAYNE INC. CMN P 2021-10-18 2023-05-02 470 511 -41 -41 4 SHS OF VISTEON CORPORATION CMN P 2019-07-24 2023-05-02 534 250 284 284 33 SHS OF LIVENT CORPORATION CMN P 2020-09-03 2023-04-21 651 290 361 361 10 SHS OF LIVENT CORPORATION CMN P 2019-12-26 2023-04-21 197 87 110 110 14 SHS OF CRANE NXT CO CMN P 2023-03-15 2023-04-11 642 532 110 110 13 SHS OF CRANE NXT CO CMN P 2023-03-15 2023-04-06 553 494 59 59 1 SHS OF INTER PARFUMS, INC. CMN P 2017-08-29 2023-04-06 138 39 99 99 1 SHS OF ALAMO GROUP INC. CMN P 2022-01-18 2023-04-05 167 156 11 11 1 SHS OF ALAMO GROUP INC. CMN P 2022-01-14 2023-04-05 167 158 9 9 1 SHS OF HILTON GRAND VACATIONS INC. CMN P 2020-07-17 2023-04-05 43 22 21 21 12 SHS OF HILTON GRAND VACATIONS INC. CMN P 2020-05-20 2023-04-05 521 245 276 276 3 SHS OF HILTON GRAND VACATIONS INC. CMN P 2020-04-27 2023-04-05 130 59 71 71 4 SHS OF INTER PARFUMS, INC. CMN P 2020-04-21 2023-04-05 555 178 377 377 2 SHS OF INTER PARFUMS, INC. CMN P 2017-08-29 2023-04-05 278 77 201 201 15 SHS OF SWEETGREEN, INC. CMN P 2022-09-20 2023-03-22 105 282 -177 -177 43 SHS OF SWEETGREEN, INC. CMN P 2022-09-08 2023-03-22 301 830 -529 -529 14 SHS OF EASTERN BANKSHARES INC CMN P 2022-05-04 2023-03-20 171 270 -99 -99 6 SHS OF EASTERN BANKSHARES INC CMN P 2022-04-08 2023-03-20 73 122 -49 -49 18 SHS OF EASTERN BANKSHARES INC CMN P 2022-04-07 2023-03-20 219 363 -144 -144 12 SHS OF CHART INDUSTRIES, INC. CMN P 2022-03-01 2023-03-17 1292 1718 -426 -426 17 SHS OF HALOZYME THERAPEUTICS, INC. CMN P 2017-08-29 2023-03-17 567 218 349 349 39 SHS OF TECHNIPFMC PLC CMN P 2022-10-13 2023-03-17 473 373 100 100 40 SHS OF TECHNIPFMC PLC CMN P 2022-10-12 2023-03-17 485 369 116 116 35 SHS OF TECHNIPFMC PLC CMN P 2022-08-15 2023-03-17 424 305 119 119 30 SHS OF TWIST BIOSCIENCE CORPORATION CMN P 2023-01-20 2023-03-17 487 807 -320 -320 10 SHS OF EASTERN BANKSHARES INC CMN P 2022-04-08 2023-03-14 126 203 -77 -77 7 SHS OF EASTERN BANKSHARES INC CMN P 2022-03-14 2023-03-14 88 149 -61 -61 15 SHS OF HEALTHEQUITY, INC. CMN P 2022-03-15 2023-03-14 843 806 37 37 29 SHS OF HEALTHEQUITY, INC. CMN P 2022-02-08 2023-03-14 1631 1637 -6 -6 24 SHS OF HERCULES CAPITAL INC . P 2022-07-15 2023-03-14 285 330 -45 -45 25 SHS OF HERCULES CAPITAL INC . P 2022-07-14 2023-03-14 297 339 -42 -42 13 SHS OF HERCULES CAPITAL INC . P 2022-07-13 2023-03-14 154 179 -25 -25 2 SHS OF NCINO, INC. CMN P 2023-01-11 2023-03-14 42 53 -11 -11 8 SHS OF NCINO, INC. CMN P 2022-11-15 2023-03-14 167 232 -65 -65 25 SHS OF NCINO, INC. CMN P 2022-11-14 2023-03-14 522 711 -189 -189 12 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-20 2023-03-13 107 150 -43 -43 4 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-13 2023-03-13 36 50 -14 -14 3 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-12 2023-03-13 27 37 -10 -10 4 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-11 2023-03-13 36 49 -13 -13 2 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-10 2023-03-13 18 25 -7 -7 6 SHS OF HERITAGE COMMERCE CORP CMN P 2021-06-11 2023-03-13 53 71 -18 -18 11 SHS OF TEXAS CAPITAL BANCSHARES, INC. CMN P 2022-07-26 2023-03-13 566 620 -54 -54 5 SHS OF TEXAS CAPITAL BANCSHARES, INC. CMN P 2022-03-15 2023-03-13 257 303 -46 -46 9 SHS OF TEXAS CAPITAL BANCSHARES, INC. CMN P 2022-03-04 2023-03-13 463 557 -94 -94 18 SHS OF EASTERN BANKSHARES INC CMN P 2022-03-18 2023-03-10 249 391 -142 -142 18 SHS OF EASTERN BANKSHARES INC CMN P 2022-03-17 2023-03-10 249 395 -146 -146 15 SHS OF EASTERN BANKSHARES INC CMN P 2022-03-15 2023-03-10 207 325 -118 -118 16 SHS OF EASTERN BANKSHARES INC CMN P 2022-03-14 2023-03-10 221 340 -119 -119 29 SHS OF HERCULES CAPITAL INC . P 2022-08-12 2023-03-10 359 457 -98 -98 7 SHS OF HERCULES CAPITAL INC . P 2022-07-18 2023-03-10 87 97 -10 -10 4 SHS OF HERCULES CAPITAL INC . P 2022-07-13 2023-03-10 50 55 -5 -5 4 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-21 2023-03-10 40 50 -10 -10 7 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-19 2023-03-10 69 88 -19 -19 4 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-14 2023-03-10 40 51 -11 -11 1 SHS OF HERITAGE COMMERCE CORP CMN P 2022-01-13 2023-03-10 10 13 -3 -3 26 SHS OF NCINO, INC. CMN P 2022-11-11 2023-03-10 593 757 -164 -164 3 SHS OF TEXAS CAPITAL BANCSHARES, INC. CMN P 2022-03-16 2023-03-10 182 188 -6 -6 5 SHS OF TEXAS CAPITAL BANCSHARES, INC. CMN P 2022-03-04 2023-03-10 303 309 -6 -6 8 SHS OF TEXAS CAPITAL BANCSHARES, INC. CMN P 2022-03-01 2023-03-10 485 503 -18 -18 45 SHS OF TWIST BIOSCIENCE CORPORATION CMN P 2023-01-23 2023-03-10 697 1289 -592 -592 14 SHS OF TWIST BIOSCIENCE CORPORATION CMN P 2023-01-20 2023-03-10 217 377 -160 -160 23 SHS OF AZEK COMPANY INC. (THE) CMN P 2022-06-08 2023-02-23 548 522 26 26 10 SHS OF HELMERICH & PAYNE INC. CMN P 2021-10-19 2023-02-23 400 347 53 53 3 SHS OF HELMERICH & PAYNE INC. CMN P 2021-10-18 2023-02-23 120 102 18 18 25 SHS OF BUMBLE INC. CMN P 2022-12-05 2023-02-15 579 616 -37 -37 11 SHS OF INARI MEDICAL INC CMN P 2022-03-03 2023-02-10 595 1072 -477 -477 15 SHS OF HELMERICH & PAYNE INC. CMN P 2021-10-19 2023-02-09 651 520 131 131 1 SHS OF ARCOSA INC CMN P 2021-06-18 2023-02-06 58 57 1 1 8 SHS OF ARCOSA INC CMN P 2021-06-18 2023-02-03 478 453 25 25 4 SHS OF ARCOSA INC CMN P 2021-06-22 2023-02-02 239 230 9 9 3 SHS OF ARCOSA INC CMN P 2021-06-18 2023-02-02 179 170 9 9 3 SHS OF HEALTHSTREAM, INC CMN P 2020-01-30 2023-01-31 72 76 -4 -4 7 SHS OF HEALTHSTREAM, INC CMN P 2018-12-10 2023-01-31 169 177 -8 -8 3 SHS OF HEALTHSTREAM, INC CMN P 2020-01-31 2023-01-30 71 77 -6 -6 7 SHS OF HEALTHSTREAM, INC CMN P 2018-12-10 2023-01-30 167 177 -10 -10 1 SHS OF HEALTHSTREAM, INC CMN P 2020-01-31 2023-01-26 24 26 -2 -2 2 SHS OF HEALTHSTREAM, INC CMN P 2020-01-28 2023-01-26 47 51 -4 -4 1 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-25 24 27 -3 -3 12 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2020-01-31 2023-01-23 510 392 118 118 5 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2020-01-30 2023-01-23 212 166 46 46 2 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2020-01-28 2023-01-23 85 68 17 17 15 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2019-09-17 2023-01-23 637 556 81 81 6 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2019-09-16 2023-01-23 255 224 31 31 5 SHS OF ARCOSA INC CMN P 2021-06-23 2023-01-20 275 290 -15 -15 6 SHS OF ARCOSA INC CMN P 2021-06-21 2023-01-20 330 346 -16 -16 4 SHS OF ARCOSA INC CMN P 2021-06-17 2023-01-20 220 230 -10 -10 8 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2021-04-30 2023-01-20 337 320 17 17 1 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2021-04-29 2023-01-20 42 40 2 2 5 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2019-09-18 2023-01-20 210 188 22 22 3 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2019-09-16 2023-01-20 126 112 14 14 41 SHS OF TANGER INC CMN P 2022-05-11 2023-01-20 740 714 26 26 21 SHS OF TANGER INC CMN P 2022-04-08 2023-01-20 379 359 20 20 50 SHS OF TANGER INC CMN P 2022-04-07 2023-01-20 902 842 60 60 2 SHS OF ARCOSA INC CMN P 2021-06-24 2023-01-19 110 118 -8 -8 4 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A P 2021-04-29 2023-01-19 167 161 6 6 2 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-18 48 55 -7 -7 6 SHS OF VISTEON CORPORATION CMN P 2021-11-15 2023-01-18 861 746 115 115 1 SHS OF VISTEON CORPORATION CMN P 2019-09-06 2023-01-18 143 76 67 67 3 SHS OF VISTEON CORPORATION CMN P 2019-07-24 2023-01-18 430 187 243 243 3 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-17 72 82 -10 -10 3 SHS OF AGILYSYS, INC. CMN P 2021-01-21 2023-01-13 242 130 112 112 3 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-13 73 82 -9 -9 9 SHS OF TANDEM DIABETES CARE, INC. CMN P 2022-09-09 2023-01-13 370 501 -131 -131 10 SHS OF TANDEM DIABETES CARE, INC. CMN P 2022-08-03 2023-01-13 411 694 -283 -283 24 SHS OF TANDEM DIABETES CARE, INC. CMN P 2022-08-01 2023-01-13 986 1577 -591 -591 15 SHS OF AGILYSYS, INC. CMN P 2021-01-21 2023-01-12 1197 649 548 548 3 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-12 73 82 -9 -9 1 SHS OF AGILYSYS, INC. CMN P 2021-02-08 2023-01-11 79 47 32 32 10 SHS OF AGILYSYS, INC. CMN P 2021-01-21 2023-01-11 787 432 355 355 2 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-11 48 55 -7 -7 2 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-10 47 55 -8 -8 2 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-09 48 55 -7 -7 1 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2023-01-06 24 27 -3 -3 1 SHS OF JACK IN THE BOX INC. CMN P 2022-03-16 2023-01-06 68 87 -19 -19 9 SHS OF JACK IN THE BOX INC. CMN P 2022-03-15 2023-01-06 616 762 -146 -146 6 SHS OF DYCOM INDUSTRIES INC CMN P 2021-11-23 2023-01-05 561 580 -19 -19 18 SHS OF DYCOM INDUSTRIES INC CMN P 2021-11-18 2023-01-05 1682 1522 160 160 1 SHS OF DYCOM INDUSTRIES INC CMN P 2021-11-17 2023-01-05 93 85 8 8 9 SHS OF JACK IN THE BOX INC. CMN P 2022-08-17 2023-01-05 613 826 -213 -213 4 SHS OF JACK IN THE BOX INC. CMN P 2022-03-16 2023-01-05 272 349 -77 -77 39 SHS OF LESLIE'S, INC. CMN P 2022-03-11 2023-01-05 488 783 -295 -295 7 SHS OF LESLIE'S, INC. CMN P 2022-03-11 2023-01-04 88 141 -53 -53 58 SHS OF LESLIE'S, INC. CMN P 2022-03-10 2023-01-04 727 1185 -458 -458 6 SHS OF KAISER ALUMINUM CORPORATION CMN P 2022-01-21 2022-12-08 487 592 -105 -105 3 SHS OF KAISER ALUMINUM CORPORATION CMN P 2022-01-19 2022-12-08 243 303 -60 -60 2 SHS OF KAISER ALUMINUM CORPORATION CMN P 2022-01-13 2022-12-07 163 203 -40 -40 12 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2022-11-15 307 329 -22 -22 1 SHS OF HEALTHSTREAM, INC CMN P 2021-07-12 2022-11-14 25 28 -3 -3 1 SHS OF HEALTHSTREAM, INC CMN P 2021-07-07 2022-11-14 25 28 -3 -3 1 SHS OF HEALTHSTREAM, INC CMN P 2021-06-29 2022-11-14 25 28 -3 -3 3 SHS OF HEALTHSTREAM, INC CMN P 2018-10-11 2022-11-14 76 82 -6 -6 10 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2022-06-21 2022-11-14 272 353 -81 -81 3 SHS OF HEALTHSTREAM, INC CMN P 2021-07-12 2022-11-11 76 83 -7 -7 2 SHS OF HEALTHSTREAM, INC CMN P 2021-06-30 2022-11-11 50 56 -6 -6 2 SHS OF HEALTHSTREAM, INC CMN P 2018-10-10 2022-11-11 50 56 -6 -6 5 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2022-06-22 2022-11-11 137 177 -40 -40 3 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2022-06-21 2022-11-11 82 106 -24 -24 10 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2021-10-19 2022-11-11 275 684 -409 -409 6 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2021-10-18 2022-11-11 165 410 -245 -245 1 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2021-10-15 2022-11-11 27 69 -42 -42 6 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2021-10-15 2022-11-10 141 414 -273 -273 11 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2021-03-18 2022-11-10 258 863 -605 -605 15 SHS OF PAR TECHNOLOGY CORPORATION CMN P 2021-03-17 2022-11-10 352 1125 -773 -773 11 SHS OF TEXAS CAPITAL BANCSHARES, INC. CMN P 2022-03-03 2022-11-09 635 714 -79 -79 1 SHS OF TEXAS CAPITAL BANCSHARES, INC. CMN P 2022-03-01 2022-11-09 58 63 -5 -5 3 SHS OF AXONICS INC CMN P 2021-11-16 2022-11-01 208 184 24 24 5 SHS OF CBIZ, INC. CMN P 2017-08-29 2022-11-01 245 73 172 172 4 SHS OF HALOZYME THERAPEUTICS, INC. CMN P 2019-10-10 2022-11-01 194 62 132 132 2 SHS OF HALOZYME THERAPEUTICS, INC. CMN P 2017-08-29 2022-11-01 97 26 71 71 2 SHS OF HEALTHEQUITY, INC. CMN P 2022-02-08 2022-11-01 157 113 44 44 5 SHS OF HELMERICH & PAYNE INC. CMN P 2021-10-19 2022-11-01 250 173 77 77 14 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN P 2020-11-10 2022-11-01 204 184 20 20 1 SHS OF SAIA, INC. 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NONE NONE CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHANY AVE PHILADELPHIA PA 19132 GENERAL 5000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET ST SUITE 2300 PHILADELPHIA PA 19103 GENERAL 110000 ROUND HOUSE THEATRE ONE VETERANS PLACE SILVER SPRING MD 20814 GENERAL 10000 WASHINGTON MIDDLE SCHOOOL FOR GIRLS 1901 MISSOURI AVE SE WASHINGTON DC 20020 GENERAL 36000 161000 0 14 4510 14 147777 14 17 18 120814 0 273118 0 273118 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5739 0 5739 GS 030-32613-1 EAGLE 442139 740176 GS 030-36217-2 HARRIS 626657 698397 GS 030-08249-9 CORE 921858 929501 GS 030-49239-1 GRANITE 121872 133569 GS 030-57459-4 DELAWARE 144608 153932 GS 030-08249-9 CORE AT COST 1123923 998703 GS 030-08249-9 CORE AT COST 145025 154181 REGISTERED AGENT EXPENSES 399 0 399 OTHER INVESTMENT INCOME 17 17 17 PRIOR PERIOD ADJUSTMENT 30500 INVESTMENT FEES 40192 40192 0 OTHER PROFESSIONAL FEES 21643 0 21643 FOREIGN TAXES 801 801 0 FEDERAL TAXES 1577 0 0